Cheung, Wai Yee (1951) 張慧儀

Filing in Glorious Sun Enterprises Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00393  1996-09-17    

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Filing data

Date of relevant event:2008-09-25
Awareness date (if later):
Filing date:2008-09-27
Original filing: Click here
Shares in issue as filed:1,059,414,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:126,000
Currency:HKD
Highest on-exchange price:3.300
Average on-exchange price:3.300
Implied total value:415,800
On-exchange settlement date:2008-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.300 3.300 0.00%
Average price 3.300 3.285 0.45%
Volume126,000 150,000 84.00%
Turnover415,800 492,800 84.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 561,832,000 561,958,000 126,000
Short -4,000,000 -4,000,000 0
Net 557,832,000 557,958,000 126,000

Percent of issued
Position Before After Change
Long 53.03% 53.04% 0.01%
Short -0.38% -0.38% 0.00%
Net 52.65% 52.66% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,730,000 0 6,730,000
Interest of child under 18 or spouse 555,228,000 -4,000,000 551,228,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.64% 0.00% 0.64%
Interest of child under 18 or spouse 52.41% -0.38% 52.03%

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